Net Asset ValueChg. % 1DChg. Abs.
110.15+0.15%+0.16
Issuer Price113.45
Redemption Value110.15
Last Close109.99
Year High1110.15
Year Low1100.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)